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NOEQ ETF Profile


Family: Flexshares (Northern Trust)
Name: Northern Trust US Equity ETF
Inception Date: 20-Mar-2026
Termination Date:
Investment Objective: The Fund seeks long term capital appreciation by investing in equity securities of U.S. companies. Equity securities consist of common stock, preferred stock, real estate investment trusts ("REITs"), US-listed exchange-traded funds ("ETFs") investing in U.S. equity securities, and American Depositary Receipts ("ADRs"). The Fund invests principally in mid- and large-capitalization companies. The Fund may use derivatives, such as stock index futures contracts on US equity indices, to equitize cash and enhance portfolio liquidity.
Prospectus
Top 10 Holdings
VANGUARD INFORMATION TECHNOLOGY ETF ETP USD 0V16 14.4095%
STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 0KZC 13.9258%
ALPHABET INC-CL C - COMMON STOCK USD 0.001 GOOG 6.3553%
AMAZON.COM INC COMMON STOCK USD 0.01 AMZN 4.4349%
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 4.0860%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD XOM 4.0031%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR XLC 3.9854%
CHEVRON CORP COMMON STOCK USD 0.75 CVX 3.7455%
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 3.5299%
ELI LILLY AND COMPANY LLY 3.5089%
Top 10 Holdings Weight: 62.0%
Number of Holdings: 403
Shares Outstanding: 30,296,181
Total Net Assets: 899,224,000
NAV: 29.69
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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